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Xtrackers MSCI World Consumer Discretionary UCITS ETF

XDWC:IM
BrsaItaliana
28.63
EUR
0.08
0.30%
As of 11:35 AM EDT 6/22/2018
Open
28.63
Day Range
28.63 - 28.63
Volume
0
Previous Close
28.72
52Wk Range
23.01 - 29.07
1 Yr Return
15.65%
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Open
28.63
Day Range
28.63 - 28.63
Volume
0
Previous Close
28.72
52Wk Range
23.01 - 29.07
1 Yr Return
14.93%
YTD Return
11.44%
NAV (on 06/21/2018)
28.6457
Total Assets (m USD) (on 06/21/2018)
272.565
Inception Date
03/30/2016
Premium/Discount
0.24%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
11.49%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
21.43 k 37.50 m 13.57
60.83 k 12.11 m 4.38
22.61 k 9.42 m 3.41
78.35 k 8.39 m 3.04
120.05 k 8.12 m 2.94
241.51 k 8.06 m 2.92
41.41 k 6.73 m 2.44
2.52 k 5.40 m 1.96
67.67 k 5.06 m 1.83
14.66 k 4.86 m 1.76
Profile
Xtrackers MSCI World Consumer Dcretionary UCITS ETF physically replicates the performance of the MSCI World Consumer Discretionary Net Total Return Index. The ETF offers direct investment in Global equities. Provides exposure to Global Developed Market equities that are constituent members of the MSCI World Index and part of the Consumer Discretionary sector.
Address
Xtrackers IE Plc
Guild House
Guild Street
Dublin 1
Ireland
Phone
+49-69-910-30549